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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Lloyds Metals Dec 31, 2025 0.41 0.29 8.26
Equity-B P C L Dec 31, 2025 2.38 1.69 6.93
Equity-Bharat Electron Dec 31, 2025 0.58 0.41 -2.96
Equity-Kotak Mah. Bank Dec 31, 2025 3.41 2.43 3.61
Equity-SBI Dec 31, 2025 4.71 3.35 0.33
Equity-Reliance Industr Dec 31, 2025 8.17 5.81 21.14
Derivatives - Stock Future-Reliance Industr Dec 31, 2025 -1.42 -1.01 0.00
Equity-Cipla Dec 31, 2025 0.95 0.67 -1.31
Equity-Tata Steel Dec 31, 2025 1.87 1.33 3.20
Equity-Ambuja Cements Dec 31, 2025 0.71 0.50 1.13
Equity-ITC Dec 31, 2025 2.75 1.95 -0.31
Equity-Larsen & Toubro Dec 31, 2025 2.29 1.63 0.34
Equity-M & M Dec 31, 2025 3.12 2.22 -1.28
Equity-Infosys Dec 31, 2025 4.29 3.05 1.04
Derivatives - Stock Future-Infosys Dec 31, 2025 -1.95 -1.39 0.00
Equity-Kalpataru Proj. Dec 31, 2025 0.74 0.53 0.22
Equity-Ratnamani Metals Dec 31, 2025 0.87 0.62 0.33
Corporate Debts-LIC Housing Fin. Dec 31, 2025 2.12 1.51 0.32
Equity-Bajaj Finance Dec 31, 2025 3.13 2.23 -4.89
Equity-Sun Pharma.Inds. Dec 31, 2025 3.34 2.37 -6.11
Equity-O N G C Dec 31, 2025 0.38 0.27 -1.18
Equity-NTPC Dec 31, 2025 1.37 0.97 0.95
Equity-Coal India Dec 31, 2025 1.13 0.80 3.98
Equity-Hind.Aeronautics Dec 31, 2025 0.68 0.48 -3.38
Equity-NMDC Dec 31, 2025 0.96 0.68 4.31
Corporate Debts-H U D C O Dec 31, 2025 0.32 0.23 0.25
Equity-TCS Dec 31, 2025 2.71 1.93 2.19
Equity-ICICI Bank Dec 31, 2025 5.61 3.99 -3.31
Derivatives - Stock Future-ICICI Bank Dec 31, 2025 -0.19 -0.13 0.00
Equity-Oil India Dec 31, 2025 0.74 0.52 2.70
Equity-Power Grid Corpn Dec 31, 2025 0.70 0.49 -1.97
Derivatives - Stock Call Option-Power Grid Corpn Dec 31, 2025 0.00 0.00 0.00
Equity-Bank of Baroda Dec 31, 2025 0.33 0.24 -27.86
Equity-Maruti Suzuki Dec 31, 2025 1.32 0.94 5.01
Equity-Axis Bank Dec 31, 2025 3.62 2.57 -0.81
Equity-HDFC Bank Dec 31, 2025 7.42 5.28 20.49
Derivatives - Stock Future-HDFC Bank Dec 31, 2025 -1.70 -1.21 0.00
Equity-HCL Technologies Dec 31, 2025 2.45 1.74 -0.05
Equity-Tips Music Dec 31, 2025 0.51 0.36 -0.16
Equity-TVS Motor Co. Dec 31, 2025 1.61 1.14 -13.82
Preference Shares-TVS Motor Co. Dec 31, 2025 0.03 0.02 0.36
Equity-ITC Hotels Dec 31, 2025 0.72 0.51 -5.40
Equity-Krsnaa Diagnost. Dec 31, 2025 0.19 0.13 -11.02
Equity-Cohance Life Dec 31, 2025 0.28 0.20 0.00
Equity-Sapphire Foods Dec 31, 2025 0.82 0.59 14.12
Equity-Rainbow Child. Dec 31, 2025 0.67 0.48 -2.32
Equity-R R Kabel Dec 31, 2025 0.49 0.35 3.52
Equity-ERIS Lifescience Dec 31, 2025 0.73 0.52 -5.62
Equity-Narayana Hrudaya Dec 31, 2025 0.62 0.44 -2.74
Equity-Interglobe Aviat Dec 31, 2025 1.50 1.07 -5.29
Equity-Kirloskar Oil Dec 31, 2025 1.02 0.73 8.36
Equity-Power Mech Proj. Dec 31, 2025 0.20 0.14 -3.62
Equity-Eternal Dec 31, 2025 0.80 0.57 39.77
Equity-ICICI AMC Dec 31, 2025 0.06 0.04 0.00
Equity-Divi`s Lab. Dec 31, 2025 1.35 0.96 -1.31
Equity-Adani Ports Dec 31, 2025 0.58 0.41 -3.11
Equity-Mold-Tek Pack. Dec 31, 2025 0.68 0.49 0.53
Equity-Marico Dec 31, 2025 0.80 0.57 4.62
Equity-Bharti Airtel Dec 31, 2025 5.15 3.66 0.19
Derivatives - Stock Future-Bharti Airtel Dec 31, 2025 -1.01 -0.72 0.00
Corporate Debts-Indian Renewable Dec 31, 2025 0.10 0.07 0.49
Equity-HDFC Life Insur. Dec 31, 2025 1.34 0.95 -10.91
Equity-SBI Life Insuran Dec 31, 2025 0.28 0.20 0.00
Corporate Debts-I R F C Dec 31, 2025 0.22 0.15 0.14
Equity-Hyundai Motor I Dec 31, 2025 1.01 0.72 -1.20
Equity-Canara Robeco Dec 31, 2025 0.67 0.48 46.57
Equity-Ajanta Pharma Dec 31, 2025 0.66 0.47 8.13
Equity-REC Ltd Dec 31, 2025 0.88 0.63 -1.14
Equity-LG Electronics Dec 31, 2025 0.03 0.02 -8.29
Equity-L T Foods Dec 31, 2025 0.41 0.29 -1.67
Equity-Varun Beverages Dec 31, 2025 1.56 1.11 1.72
Indian Mutual Funds-Nippon India ETF Gold BeES Dec 31, 2025 17.18 12.22 3.44
Indian Mutual Funds-Nippon India Silver ETF Dec 31, 2025 5.75 4.09 -5.47
Corporate Debts-N A B A R D Dec 31, 2025 10.03 7.13 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 6.63 4.74 76.27
Reverse Repo-C C I Dec 31, 2025 3.50 2.49 -48.15
T Bills-TBILL-364D Dec 31, 2025 2.25 1.60 81.23